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<br /> revstat.rpt Revenue Status Report Page: 10
<br /> 07/03/2023 11:14AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 10
<br /> 5/1/2023 through 5/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3407.28 ERS Section Activities 140,000.00 10,620.00 139,672.00 328.00 99.77
<br /> 3407.29 Summer/Intersession Fees 33,750.00 7,940.00 16,800.00 16,950.00 49.78
<br /> 3407.30 Officiating Fees 9,000.00 530.00 11,681.25 -2,681.25 129.79
<br /> 3407.32 EAD Activities 0.00 0.00 100.00 -100.00 0.00
<br /> 3407.33 P&R Forfeits Of Deposits 2,500.00 200.00 1,950.00 550.00 78.00
<br /> 3407.36 Summ/Intrssn Class/Activ 175,000.00 42,725.00 102,220.00 72,780.00 58.41
<br /> 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00
<br /> 3407.38 Mauna Kea Lodging 30,000.00 375.00 23,695.00 6,305.00 78.98
<br /> 3407.39 Hilo Drag Strip 4,500.00 1,000.00 7,628.64 -3,128.64 169.53
<br /> 3407.40 Facility Use Permits-Admin 67,500.00 13,080.00 71,960.00 -4,460.00 106.61
<br /> 3407.41 Facility Use Permits-Recreation 205,000.00 11,536.00 122,118.14 82,881.86 59.57
<br /> 3407.42 Facility Use Permits-EAD 41,250.00 300.00 9,200.00 32,050.00 22.30
<br /> 3407.43 Pavilion Reservation-Admin 42,000.00 6,170.00 51,829.00 -9,829.00 123.40
<br /> 3407.44 Pavilion Reservation-Recreation
<br /> 7,500.00 675.00 5,650.00 1,850.00 75.33
<br /> Total Parks&Recreation 1,337,650.00 161,143.50 1,250,888.74 86,761.26 93.51
<br /> Total Charges for Services 5,622,351.00 353,805.35 3,265,376.15 2,356,974.85 58.08
<br /> 3500 Fines&Forfeitures
<br /> 3501 Fines&Forfeitures
<br /> 3501.01 Fines 500.00 0.00 0.00 500.00 0.00
<br /> 3501.05 Forfeits-Deposits, Misc 4,000.00 0.00 0.00 4,000.00 0.00
<br /> 3501.06 Forfeits-Deposits, RPT 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3501.07 Police Asset Forfeits 500,000.00 8,627.99 118,172.89 381,827.11 23.63
<br /> Page: 10
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